All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GLU: Total Return Chart (with Dividends Reinvested)

GLU total return snapshot: GLU returned +7.17% over the past year and +0.07% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +311.20% in nominal total return, or +6.50%/yr, and is currently −11.77% below its total-return high on Feb. 26, 2026.

Data ending Tue Nov. 3, 2026

Growth of $10,000

Wed 2004-05-26💬 to Tue 2026-11-03 Overall
Return
Exponential
Trendline
GLU
×
+311.20%
+6.50%/yr
+5.85%/yr
R2=0.907
Gabelli Global Utility & Income Tr Common Stock

Growth of $10,000 Summary

Wed 2004-05-26💬 to Tue 2026-11-03 Start
Value
End
Value
GLU
×
$10,000.00
2004-05-26
$41,120.31
2026-11-03

This Year’s Performance

through 2026-11-03

  YTD YoY
GLU
×
+0.07% +7.17%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GLU
×
−11.77%
on 2026-11-03
from 2026-02-26 peak
−50.52%
on 2009-03-09
from 2008-01-11 peak

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
GLU
×
+7.17% +31.42%
+14.64%/yr
+85.70%
+22.91%/yr
+30.19%
+5.42%/yr
+124.98%
+8.45%/yr

Annual Returns

Year GLU
2026 (YTD) +0.07%
2025 +37.95%
2024 +23.55%
2023 +2.07%
2022 −28.13%
2021 +21.19%
2020 +4.90%
2019 +25.26%
2018 −19.49%
2017 +34.92%
2016 +8.39%
2015 −8.56%
2014 +3.10%
2013 +1.75%
2012 +5.12%
2011 +9.11%
2010 +12.01%
2009 +31.42%
2008 −26.28%
2007 +10.97%
2006 +32.92%
2005 −2.34%
2004 +1.92%